Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/11/2022	11,06596255 euros
29/11/2022	10,73986235 euros
28/11/2022	10,76180268 euros
27/11/2022	10,92934982 euros
26/11/2022	10,92942853 euros
25/11/2022	10,92950666 euros
24/11/2022	10,92959436 euros
23/11/2022	10,93306005 euros
22/11/2022	10,87042167 euros
21/11/2022	10,72960986 euros
20/11/2022	10,77584619 euros
19/11/2022	10,77591107 euros
18/11/2022	10,77597532 euros
17/11/2022	10,72262428 euros
16/11/2022	10,75647107 euros
15/11/2022	10,84623622 euros
14/11/2022	10,76049179 euros
13/11/2022	10,84675451 euros
12/11/2022	10,84684496 euros
11/11/2022	10,84693533 euros
10/11/2022	10,7411477 euros
09/11/2022	10,19022699 euros
08/11/2022	10,41188712 euros
07/11/2022	10,36106956 euros
06/11/2022	10,2585805 euros
05/11/2022	10,25874961 euros
04/11/2022	10,25891899 euros
03/11/2022	10,12465948 euros
02/11/2022	10,25863433 euros
01/11/2022	10,50578 euros
31/10/2022	10,55230534 euros
30/10/2022	10,62323041 euros
29/10/2022	10,62338008 euros
28/10/2022	10,62352876 euros
27/10/2022	10,37465478 euros
26/10/2022	10,43781711 euros
25/10/2022	10,5152042 euros
24/10/2022	10,355048 euros
23/10/2022	10,22691894 euros
22/10/2022	10,22709209 euros
21/10/2022	10,22726454 euros
20/10/2022	9,99337712 euros
19/10/2022	10,07789255 euros
18/10/2022	10,14742618 euros
17/10/2022	10,03815458 euros
16/10/2022	9,782529 euros
15/10/2022	9,78269858 euros
14/10/2022	9,78286809 euros
13/10/2022	10,01797945 euros
12/10/2022	9,76086284 euros